Intrepid Income Fund Institutional Class (ICMUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranICMUX • vzajemni sklad

Intrepid Income Fund Institutional Class

9,10 $

27. sep. · USD · MUTF · Izjava

Manning & Napier High Yield Bond Series Class S

10,00 $

MNHYX0,10 %

Invesco Senior Floating Rate Fund Class A

6,64 $

OOSAX0,00 %

Intrepid Capital Fund Investor Class

12,27 $

ICMBX0,16 %

Northern Multi-Manager High Yield Opportunity Fund

8,56 $

NMHYX0,23 %

CrossingBridge Low Duration High Yield Fund Institutional Class Shares

9,75 $

CBLDX0,046 %

Calamos High Income Opportunities Fund Class A

7,90 $

CHYDX0,25 %

Performance Trust Total Return Bond Fund Class Institutional

20,31 $

PTIAX0,25 %

Thornburg Strategic Income Fund Class I

11,66 $

TSIIX0,086 %

Leader Capital High Quality Income Fund Institutional Shares

11,18 $

LCTIX0,090 %

Buffalo High Yield Fund

10,80 $

BUFHX0,093 %

Prejšnji trg. dan.

9,08 $

Donos v tekočem letu

7,20 %

Razmerje stroškov

1,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

720,92 mio. USD

Donos

8,04 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2007

Borzne novice

pred 34 minutami

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